CIBC Asset Management
CIE

CIBC Asset Management’s Cobalt International Energy, Inc CIE Stock Holding History

CIBC Asset Management’s Portfolio CIE Stock Details CIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-949
Closed -$8K – 1010
2017
Q1 		$8K Hold
949
– – ﹤0.01% 968
2016
Q4 		$17K Hold
949
– – ﹤0.01% 956
2016
Q3 		$18K Hold
949
– – ﹤0.01% 958
2016
Q2 		$19K Hold
949
– – ﹤0.01% 952
2016
Q1 		$42K Sell
949
-350
-27% -$16.7K ﹤0.01% 936
2015
Q4 		$105K Buy
1,299
+166
+15% +$18.3K ﹤0.01% 893
2015
Q3 		$120K Sell
1,133
-12
-1% -$1.46K ﹤0.01% 891
2015
Q2 		$167K Sell
1,145
-17
-1% -$2.63K ﹤0.01% 923
2015
Q1 		$164K Buy
1,162
+41
+4% +$5.53K ﹤0.01% 919
2014
Q4 		$150K Buy
1,121
+78
+7% +$11.9K ﹤0.01% 898
2014
Q3 		$213K Sell
1,043
-6
-0.6% -$1.39K ﹤0.01% 892
2014
Q2 		$289K Sell
1,049
-3
-0.3% -$818 ﹤0.01% 725
2014
Q1 		$289K Buy
1,052
+327
+45% +$84.9K ﹤0.01% 831
2013
Q4 		$179K Sell
725
-122
-14% -$38.1K ﹤0.01% 880
2013
Q3 		$316K Buy
847
+130
+18% +$52.6K ﹤0.01% 729
2013
Q2 		$286K Buy
+717
New +$290K ﹤0.01% 741

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CIBC Asset Management's CIE Position: Q2 2017 in Review

CIBC Asset Management sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 949 shares — an estimated $8K sold.

CIBC Asset Management first reported a position in CIE in Q2 2013 and held it in 16 quarters. The position peaked at $316K in Q3 2013. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

  • CIBC Asset Management reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
  • CIBC Asset Management sold 949 Cobalt International Energy, Inc shares in Q2 2017, an estimated $8K.
  • CIBC Asset Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 16 quarters.
  • CIBC Asset Management's Cobalt International Energy, Inc position peaked at $316K in Q3 2013.
  • 86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on CIBC Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.